Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
64,579 GBP2025-03-31
45,949 GBP2024-03-31
Fixed Assets
64,579 GBP2025-03-31
47,949 GBP2024-03-31
Total Inventories
10,066 GBP2025-03-31
Debtors
13,038 GBP2025-03-31
12,000 GBP2024-03-31
Cash at bank and in hand
326,911 GBP2025-03-31
342,573 GBP2024-03-31
Current Assets
350,015 GBP2025-03-31
354,573 GBP2024-03-31
Creditors
Current
66,474 GBP2025-03-31
68,400 GBP2024-03-31
Net Current Assets/Liabilities
283,541 GBP2025-03-31
286,173 GBP2024-03-31
Total Assets Less Current Liabilities
348,120 GBP2025-03-31
334,122 GBP2024-03-31
Creditors
Non-current
-19,744 GBP2025-03-31
-26,944 GBP2024-03-31
Net Assets/Liabilities
312,631 GBP2025-03-31
296,127 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
312,431 GBP2025-03-31
295,927 GBP2024-03-31
Equity
312,631 GBP2025-03-31
296,127 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,286 GBP2025-03-31
87,312 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,707 GBP2025-03-31
41,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,579 GBP2025-03-31
45,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,616 GBP2025-03-31
12,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
422 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
13,038 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,694 GBP2025-03-31
57,730 GBP2024-03-31
Other Creditors
Current
5,580 GBP2025-03-31
3,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,744 GBP2025-03-31
26,944 GBP2024-03-31